HSBC GIF Global Government Bond AM2HAUD (LU2793187225)

9.349 0.00 (0.00%) AUD  |  Oct 27 2026
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LU2793187225 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
October 27, 2026 9.349
October 26, 2026 9.346
October 23, 2026 9.346
October 22, 2026 9.376
October 21, 2026 9.337
October 20, 2026 9.345
October 19, 2026 9.323
October 16, 2026 9.35
October 15, 2026 9.35
October 14, 2026 9.273
October 13, 2026 9.288
October 09, 2026 9.263
October 08, 2026 9.24
October 07, 2026 9.242
October 06, 2026 9.264
October 05, 2026 9.233
October 02, 2026 9.263
October 01, 2026 9.234
September 30, 2026 9.243
September 29, 2026 9.279
September 28, 2026 9.276
September 25, 2026 9.301
September 24, 2026 9.316
September 18, 2026 9.372
September 17, 2026 9.403
Date Value
September 16, 2026 9.391
September 15, 2026 9.357
September 14, 2026 9.367
September 11, 2026 9.386
September 10, 2026 9.394
September 09, 2026 9.439
September 08, 2026 9.475
September 04, 2026 9.478
September 03, 2026 9.474
September 02, 2026 9.438
September 01, 2026 9.457
August 28, 2026 9.495
August 27, 2026 9.557
August 26, 2026 9.562
August 25, 2026 9.569
August 24, 2026 9.541
August 21, 2026 9.528
August 20, 2026 9.542
August 19, 2026 9.546
August 18, 2026 9.514
August 17, 2026 9.533
August 14, 2026 9.548
August 13, 2026 9.574
August 12, 2026 9.556
August 10, 2026 9.545

Net Asset Value (NAV) Definition

Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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AB FCP I-Short Duration Bond Portfolio AT AUD H 11.01
AB SICAV I-Global Plus Fixed Income Pf AT AUD H 14.19
Jupiter Global Fixed Income Fund L AUD Hdg Acc 14.70
BGF Fixed Income Global Opportunities X3 AUD Hgd 10.07
FTGF Brandywine Gl FI A AUD Dist M Hdg Plus 46.75

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2793187225", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2793187225", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.